Financial results - SIGMA TRADING S.A.

Financial Summary - Sigma Trading S.a.
Unique identification code: 9191737
Registration number: J13/820/1997
Nace: 6820
Sales - Ron
205.965
Net Profit - Ron
-172.280
Employees
4
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Company Sigma Trading S.a. with Fiscal Code 9191737 recorded a turnover of 2024 of 205.965, with a net profit of -172.280 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigma Trading S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.939 131.629 119.734 112.974 108.144 154.055 242.581 249.058 206.869 205.965
Total Income - EUR 141.946 132.008 119.783 112.988 108.864 276.876 243.646 252.848 208.270 206.303
Total Expenses - EUR 167.521 84.991 81.861 104.278 277.670 181.164 147.515 156.755 355.051 372.869
Gross Profit/Loss - EUR -25.575 47.017 37.923 8.710 -168.806 95.712 96.131 96.093 -146.781 -166.566
Net Profit/Loss - EUR -25.575 43.353 36.003 7.578 -169.895 93.265 94.542 94.440 -148.389 -172.280
Employees 1 1 2 3 4 4 4 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.1%, from 206.869 euro in the year 2023, to 205.965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sigma Trading S.a. - CUI 9191737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.860 124.348 178.123 160.047 75.512 54.333 40.376 132.600 95.930 70.346
Current Assets 142.400 121.976 96.962 139.284 50.164 163.859 266.384 266.060 302.046 212.135
Inventories 21 16 15 15 173 287 3.146 3.156 3.146 3.148
Receivables 93.637 95.289 95.408 94.174 40.894 125.856 152.627 189.149 299.091 209.424
Cash 48.742 26.672 1.539 45.096 9.096 37.716 110.611 73.755 -191 -437
Shareholders Funds 188.311 229.744 261.859 264.631 89.612 181.178 271.702 366.985 217.483 43.988
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 79.609 16.581 12.307 34.699 36.064 37.015 35.058 31.675 180.492 238.560
Income in Advance 0 0 920 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.135 euro in 2024 which includes Inventories of 3.148 euro, Receivables of 209.424 euro and cash availability of -437 euro.
The company's Equity was valued at 43.988 euro, while total Liabilities amounted to 238.560 euro. Equity decreased by -172.280 euro, from 217.483 euro in 2023, to 43.988 in 2024.

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